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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -64.21 M | 9.12 M | 12.96 M | 8.70 M | 5.25 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 12.67 M | 12.55 M | 7.47 M | 4.37 M | 2.76 M |
| Depreciation & Depletion | 8.73 M | 7.29 M | 5.30 M | 4.00 M | 2.70 M |
| Amortization of Intangible Assets | 3.94 M | 5.26 M | 2.17 M | 366,840.00 | 54,084.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | — | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 104.11 M | 5.19 M | 2.76 M | 4.36 M | 278,957.00 |
| Funds from Operations | 28.66 M | 23.26 M | 20.96 M | 21.42 M | 11.30 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 24.41 M | -17.25 M | -5.14 M | -8.97 M | -4.86 M |
| Incline (Decline) in Receivables | 8.23 M | -2.18 M | -15.98 M | -9.07 M | 2.02 M |
| Incline (Decline) in Inventories | 5.43 M | -15.14 M | -1.98 M | -94,145.00 | -4.00 M |
| Incline (Decline) in Accounts Payable | -987,000.00 | -640,458.00 | 4.21 M | 1.53 M | 2.43 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 8.20 M | 1.78 M | 8.70 M | 2.27 M | -1.14 M |
| Incline (Decline) in Other Assets or Liabilties | 3.54 M | -1.08 M | -94,781.00 | -3.60 M | -4.17 M |
| Net Cash Flow/Operating Activities | 53.06 M | 6.00 M | 15.81 M | 12.45 M | 6.44 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 46,000.00 | 116,006.00 | 107,973.00 | 70,834.00 | 84,266.00 |
| Net Assets from Acquisitions | 0.00 | 107,493.00 | 103.34 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 M |
| Disposal of Fixed Assets | 30,000.00 | 13,280.00 | 10,615.00 | 31,116.00 | 394,375.00 |
| Other Uses - Investing | 0.00 | 0.00 | -1.00 M | -29,812.00 | -22.67 M |
| Other Sources - Investing | 0.00 | 0.00 | 1.00 M | 29,812.00 | 22.67 M |
| Net Cash Flow - Investing | 9.45 M | 14.16 M | 118.10 M | 15.60 M | -16.10 M |
| Proceeds from Stock Options | 1.31 M | 2.23 M | 7.35 M | 1.73 M | 980,981.00 |
| Other Proceeds from Sale/Issues of Stock | 32.05 M | -651,130.00 | -4.61 M | 24.38 M | -654,843.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 6.40 M | 23.95 M | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 22.58 M | 32.42 M | 124.68 M | 0.00 | 18.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 64.41 M | 28.15 M | 17.29 M | 1.59 M | 42.29 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 318,000.00 | 2.60 M | 1.87 M | 0.00 | 0.00 |
| Other Uses - Financing | 318,000.00 | 2.60 M | 1.87 M | -764,529.00 | 0.00 |
| Net Cash Flow - Financing | -8.15 M | 8.45 M | 105.62 M | -196,678.00 | -23.97 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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